| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Jövő Technológiája Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: -4,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000726054 | 1,311897 | 2.325.190.000 | |
| 2024-09-05 | HU0000726054 | 1,316053 | 2.318.110.000 | |
| 2024-09-04 | HU0000726054 | 1,330297 | 2.338.520.000 | |
| 2024-09-03 | HU0000726054 | 1,330471 | 2.330.010.000 | |
| 2024-09-02 | HU0000726054 | 1,326576 | 2.321.390.000 | |
| 2024-08-30 | HU0000726054 | 1,324609 | 2.317.720.000 | |
| 2024-08-29 | HU0000726054 | 1,329871 | 2.319.970.000 | |
| 2024-08-28 | HU0000726054 | 1,330426 | 2.319.330.000 | |
| 2024-08-27 | HU0000726054 | 1,333790 | 2.322.160.000 | |
| 2024-08-26 | HU0000726054 | 1,329323 | 2.317.840.000 | |
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| 2024-08-23 | HU0000726054 | 1,335498 | 2.325.180.000 | |
| 2024-08-22 | HU0000726054 | 1,334365 | 2.323.190.000 | |
| 2024-08-21 | HU0000726054 | 1,326842 | 2.310.090.000 | |
| 2024-08-16 | HU0000726054 | 1,316328 | 2.290.730.000 | |
| 2024-08-15 | HU0000726054 | 1,315406 | 2.289.130.000 | |
| 2024-08-14 | HU0000726054 | 1,305917 | 2.272.610.000 | |
| 2024-08-13 | HU0000726054 | 1,306558 | 2.275.950.000 | |
| 2024-08-12 | HU0000726054 | 1,303542 | 2.270.640.000 | |
| 2024-08-09 | HU0000726054 | 1,292297 | 2.250.930.000 | |
| 2024-08-08 | HU0000726054 | 1,292884 | 2.242.490.000 | |
| 2024-08-07 | HU0000726054 | 1,289639 | 2.234.340.000 | |
| 2024-08-06 | HU0000726054 | 1,304170 | 2.259.510.000 | |
| 2024-08-05 | HU0000726054 | 1,317178 | 2.280.350.000 | |
| 2024-08-02 | HU0000726054 | 1,326732 | 2.295.910.000 | |
| 2024-08-01 | HU0000726054 | 1,319124 | 2.278.750.000 | |
| 2024-07-31 | HU0000726054 | 1,320102 | 2.277.020.000 | |
| 2024-07-30 | HU0000726054 | 1,319185 | 2.272.870.000 | |
| 2024-07-29 | HU0000726054 | 1,315198 | 2.258.050.000 | |
| 2024-07-26 | HU0000726054 | 1,318277 | 2.243.220.000 | |
| 2024-07-25 | HU0000726054 | 1,326459 | 2.250.880.000 | |
| 2024-07-24 | HU0000726054 | 1,327199 | 2.244.970.000 | |
| 2024-07-23 | HU0000726054 | 1,322551 | 2.234.180.000 | |
| 2024-07-22 | HU0000726054 | 1,324896 | 2.235.670.000 | |
| 2024-07-19 | HU0000726054 | 1,326139 | 2.231.730.000 | |
| 2024-07-18 | HU0000726054 | 1,333084 | 2.239.630.000 | |
| 2024-07-17 | HU0000726054 | 1,329749 | 2.229.640.000 | |
| 2024-07-16 | HU0000726054 | 1,329515 | 2.224.690.000 | |
| 2024-07-15 | HU0000726054 | 1,327108 | 2.212.480.000 | |
| 2024-07-12 | HU0000726054 | 1,328923 | 2.208.430.000 | |
| 2024-07-11 | HU0000726054 | 1,327156 | 2.193.210.000 | |
| 2024-07-10 | HU0000726054 | 1,326028 | 2.168.120.000 | |
| 2024-07-09 | HU0000726054 | 1,326327 | 2.162.630.000 | |
| 2024-07-08 | HU0000726054 | 1,324461 | 2.155.580.000 | |
| 2024-07-05 | HU0000726054 | 1,324645 | 2.155.880.000 | |
| 2024-07-04 | HU0000726054 | 1,325492 | 2.136.940.000 | |
| 2024-07-03 | HU0000726054 | 1,323006 | 2.120.460.000 | |
| 2024-07-02 | HU0000726054 | 1,323433 | 2.129.320.000 | |
| 2024-07-01 | HU0000726054 | 1,324039 | 2.107.310.000 | |
| 2024-06-28 | HU0000726054 | 1,323960 | 2.105.730.000 | |
| 2024-06-27 | HU0000726054 | 1,323629 | 2.101.480.000 | |